---
title: "Magallanes Microcaps Europe — Análisis"
description: "Fondo Magallanes Microcaps Europe (ISIN ES0159202011). Gestora: Magallanes Value Investors."
url: "https://fundtium.com/fondos/magallanes-microcaps-europe/analisis"
canonical_url: "https://fundtium.com/fondos/magallanes-microcaps-europe/analisis"
type: "fund"
lang: "es"
isin: "ES0159202011"
currency: "EUR"
asset_class: "equity"
category: "Small Cap Europa"
subcategory: "Value"
ter: 0.018000000000000002
manager: "Magallanes Value Investors"
manager_url: "https://fundtium.com/gestoras/magallanes-value-investors.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-09-09"
fundtium:tabs:
- "https://fundtium.com/fondos/magallanes-microcaps-europe.md"
- "https://fundtium.com/fondos/magallanes-microcaps-europe/analisis.md"
- "https://fundtium.com/fondos/magallanes-microcaps-europe/opiniones.md"
- "https://fundtium.com/fondos/magallanes-microcaps-europe/debate.md"
fundtium:share_classes: 1
---

# Magallanes Microcaps Europe — Análisis

> [Fondos](https://fundtium.com/fondos) › [Magallanes Value Investors](https://fundtium.com/gestoras/magallanes-value-investors.md) › Magallanes Microcaps Europe

Tabs: [Resumen](https://fundtium.com/fondos/magallanes-microcaps-europe.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/magallanes-microcaps-europe/opiniones.md) · [Debate](https://fundtium.com/fondos/magallanes-microcaps-europe/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | B |
| ISIN clase | ES0159202011 |
| Divisa | EUR |
| Puntos NAV | 2411 |
| Primer NAV | 2017-03-17 |
| Último NAV | 2026-09-09 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.22% |
| Volatilidad anualizada | 12.06% |
| Sharpe | 0.56 |
| Sortino | 0.62 |
| Calmar | 0.13 |
| Máxima caída | -47.83% |
| Mejor mes | +16.24% |
| Peor mes | -23.25% |
| % meses positivos | 0.60% |
| Media mes positivo | +3.20% |
| Media mes negativo | -3.30% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -0.06% |
| 3M | +4.10% |
| 6M | +2.48% |
| YTD | +2.21% |
| 1Y | +4.83% |
| 3Y | +33.20% |
| 5Y | +31.57% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -47.83% |
| Caída media | -4.08% |
| Caída mediana | -1.98% |
| Caída peor 5% | -34.60% |
| % tiempo en caída | 92.67% |
| Recuperación máx. caída | 405 días |
| Recuperación media | 35 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/magallanes-microcaps-europe/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-09-09 | 144.4448 | — | — |
| 2024-10-08 | 147.2637 | — | — |
| 2024-11-06 | 142.8370 | — | — |
| 2024-12-05 | 142.5782 | — | — |
| 2025-01-07 | 141.9177 | — | — |
| 2025-02-05 | 145.3263 | — | — |
| 2025-03-06 | 150.4767 | — | — |
| 2025-04-04 | 138.9457 | — | — |
| 2025-05-08 | 154.7499 | — | — |
| 2025-06-06 | 163.4378 | — | — |
| 2025-07-07 | 163.5220 | — | — |
| 2025-08-05 | 163.8265 | — | — |
| 2025-09-03 | 168.0278 | — | — |
| 2025-10-02 | 170.0398 | — | — |
| 2025-10-31 | 170.8648 | — | — |
| 2025-12-01 | 173.3586 | — | — |
| 2025-12-31 | 173.3935 | — | — |
| 2026-01-30 | 180.1958 | — | — |
| 2026-03-02 | 182.3951 | — | — |
| 2026-03-31 | 167.8578 | — | — |
| 2026-04-30 | 174.0177 | — | — |
| 2026-06-01 | 173.6222 | — | — |
| 2026-06-30 | 168.8952 | — | — |
| 2026-07-29 | 172.6506 | — | — |
| 2026-08-27 | 179.6312 | — | — |